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943 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 359 increasing their positions, 354 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $122M | Put options by funds: $70.1M

3.29% more ownership

Funds ownership: 74.94%78.22% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 354

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$248M)

4% less funds holding

Funds holding: 979943 (-36)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

44% less funds holding in top 10

Funds holding in top 10: 2715 (-12)

Holders
943
Holders Change
-36
Holders Change %
-3.68%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.24%
New
90
Increased
359
Reduced
354
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B +$116M +731,918 +4%
BlackRock
2
BlackRock
New York
$2.73B -$90.5M -570,651 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B +$966M +6,086,040 +146%
State Street
4
State Street
Massachusetts
$1.19B +$4.72M +29,722 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.12B +$79.2M +499,465 +8%
Boston Partners
6
Boston Partners
Massachusetts
$803M -$30.2M -190,334 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$707M -$160M -1,009,695 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$542M +$21.9M +138,287 +4%
Bessemer Group
9
Bessemer Group
New Jersey
$491M +$66.9M +421,669 +16%
Invesco
10
Invesco
Georgia
$388M -$184M -1,157,753 -32%
Morgan Stanley
11
Morgan Stanley
New York
$374M -$36.6M -230,554 -9%
Fidelity International
12
Fidelity International
Bermuda
$369M -$8.5M -53,574 -2%
Northern Trust
13
Northern Trust
Illinois
$335M +$4.97M +31,310 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$297M +$291M +1,833,081 +7,989%
Wells Fargo
15
Wells Fargo
California
$285M -$2M -12,590 -0.7%
Amundi
16
Amundi
France
$260M -$51.2M -322,910 -17%
Norges Bank
17
Norges Bank
Norway
$256M +$3.03M +19,126 +1%
Bank of America
18
Bank of America
North Carolina
$252M +$59.5M +374,937 +31%
CP
19
Coho Partners
Pennsylvania
$244M -$4.35M -27,439 -2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$235M +$57.9K +365 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224M -$2.64M -16,611 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$207M -$7.33M -46,177 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$204M +$21.7M +136,649 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$198M -$4.63M -29,204 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$193M +$1.66M +10,453 +0.9%

COR Hedge Fund Activity: Q1 2023 in Review

943 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2023, worth a combined $25B — down 0.98% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of COR and 90 opened new positions — a net loss of 22 holders — while 354 trimmed existing stakes and 359 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $966M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186M sold.

  • 943 institutional investors held Cencora (COR) as of Q1 2023, down from 979 in Q4 2022.
  • Funds reported $25B of Cencora stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 90 funds opened new Cencora positions in Q1 2023 and 112 closed out, a net change of -22 holders.
  • The largest Cencora buyer in Q1 2023 was T. Rowe Price Associates, an estimated $966M added.
  • The largest Cencora seller in Q1 2023 was Two Sigma Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.